CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$231M
(+7.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CONMED
CNMD
$1.72B
| $9.59M | 0.28% |
121,045
-1,880
| -2% | -$149K |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $9.42M | 0.27% |
990,200
+342,580
| +53% | +$3.26M |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.16M | 0.26% |
135,182
+30,270
| +29% | +$2.05M |
|
129
ASGN Inc
ASGN
$2.3B
| $9.15M | 0.26% |
+115,895
| New | +$9.15M |
|
|
AVTA
130
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.06M | 0.26% |
225,145
+33,800
| +18% | +$1.36M |
|
|
TRHC
131
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.04M | 0.26% |
111,287
-69,010
| -38% | -$5.6M |
|
132
Artivion
AORT
$2.05B
| $9.03M | 0.26% |
+256,514
| New | +$9.03M |
|
|
CARB
133
DELISTED
Carbonite Inc
CARB
| $8.52M | 0.24% |
+239,041
| New | +$8.52M |
|
134
MPLX
MPLX
$51B
| $8.46M | 0.24% |
243,998
| – | – |
|
135
Masimo
MASI
$7.93B
| $8.41M | 0.24% |
+67,555
| New | +$8.41M |
|
136
STAAR Surgical
STAA
$1.39B
| $8.34M | 0.24% |
+173,800
| New | +$8.34M |
|
137
Gilead Sciences
GILD
$142B
| $8.15M | 0.23% |
105,508
-1,000
| -0.9% | -$77.2K |
|
138
Simply Good Foods
SMPL
$2.88B
| $8.08M | 0.23% |
+415,569
| New | +$8.08M |
|
139
PTC Therapeutics
PTCT
$4.58B
| $7.99M | 0.23% |
+169,920
| New | +$7.99M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.95M | 0.23% |
129,400
-1,275
| -1% | -$78.4K |
|
141
Fiserv
FI
$73.6B
| $7.91M | 0.23% |
95,980
+3,240
| +3% | +$267K |
|
142
Badger Meter
BMI
$5.34B
| $7.9M | 0.23% |
+149,237
| New | +$7.9M |
|
|
CURO
143
DELISTED
CURO Group Holdings Corp.
CURO
| $7.88M | 0.23% |
260,739
-22,225
| -8% | -$672K |
|
144
Upland Software
UPLD
$67.9M
| $7.88M | 0.23% |
243,734
-3,780
| -2% | -$122K |
|
145
Enviri
NVRI
$939M
| $7.86M | 0.23% |
275,345
-4,270
| -2% | -$122K |
|
146
GoDaddy
GDDY
$19.9B
| $7.85M | 0.23% |
94,080
-7,980
| -8% | -$665K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $7.62M | 0.22% |
327,440
| – | – |
|
148
ConocoPhillips
COP
$116B
| $7.62M | 0.22% |
98,460
| – | – |
|
|
HES
149
DELISTED
Hess
HES
| $7.61M | 0.22% |
106,240
+22,040
| +26% | +$1.58M |
|
150
Trade Desk
TTD
$25B
| $7.56M | 0.22% |
+500,900
| New | +$7.56M |
|